Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 978 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 244 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 144 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 144 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 144 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 144 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 144 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 519 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 519 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 519 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 644 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 644 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 644 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 715 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 715 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 714 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 968 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 967 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 963 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 962 Value ($000) $78 Avg Close — Range —